11/8/2024  12:14:04 PM Chg. 0.000 Volume Bid11/8/2024 Ask11/8/2024 Market Capitalization Dividend Y. P/E Ratio
204.000EUR 0.00% -
Turnover: -
204.000Bid Size: 30 206.000Ask Size: 30 23.93 bill.EUR - -

Assets

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  198.1000   204.1000   189   161.6000   177.2000
Intangible Assets
  486.4000   494.1000   556.2000   583.8000   1,425
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  2,160.2000   2,313.6000   2,838.4000   3,561.8000   6,858.5000
Inventories
  -   -   -   -   -
Accounts Receivable
  589.5000   615   664   711.3000   820.3000
Cash and Cash Equivalents
  271.1000   263.9000   273.2000   476.6000   274.5000
Current Assets
  989.6000   991.1000   1,042.3000   1,328   1,261.3000
Total Assets
  3,149.8000   3,304.7000   3,880.7000   4,889.8000   8,119.8000

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  167.2000   191.8000   -   -   -
Long-term debt
  1,102.1000   1,053.4000   1,470.4000   1,387.6000   3,887.6000
Liabilities to Banks
  0.0000   0.0000   0.0000   399.9000   -
Provisions
  82   57.9000   86.7000   126.8000   -
Liabilities
  2,146   2,210.4000   2,753.2000   3,543.3000   6,310.7000
Share Capital
  1.6000   1.6000   1.6000   1.6000   1.6000
Total Equity
  1,003.8000   1,094.3000   1,127.5000   1,346.5000   1,809.1000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3,149.8000   3,304.7000   3,880.7000   4,889.8000   8,119.8000

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  4,142.6000   4,329.9000   4,362.2000   4,529   4,993.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  531.6000   598.1000   652.7000   624.9000   678.7000
Interest Income
  42.7000   38.6000   -41.8000   -   -55.2000
Income Before Taxes
  531.6000   594.9000   607.3000   579.5000   696.2000
Income Taxes
  161.4000   133.1000   125.2000   -   148.7000
Minority Interests Profit
  -   -   -   -   -
Net Income
  326.8000   427.9000   482.1000   462.5000   547.5000

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  2.7700   3.6600   4.1600   4.0300   4.7300
Dividend per Share
  1.3200   1.4600   1.9400   2.1600   2.3000

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  515.9000   693.6000   617   598.2000   640.1000
Cash Flow from Investing Activities
  -659.3000   -249.3000   -433.5000   -441.7000   -2,653.7000
Cash Flow from Financing
  -311.7000   -449.9000   -173.1000   51.2000   1,797.8000
Decrease / Increase in Cash
  -456.7000   -7.2000   9.2000   203.4000   -202.1000
Employees
  10,000   10,000   11,000   12,000   -